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Parent Company Only Condensed Financial Statements | 12 Months Ended
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Dec. 31, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Parent Company Only Condensed Financial Statements | PARENT COMPANY ONLY CONDENSED FINANCIAL STATEMENTS Condensed Balance Sheets
| December 31,
(in thousands) | 2018 |  | 2017
Assets |  |  |
Cash | $ | 6,369 |  |  | $ | 9,977 |
Investment in Enterprise Bank & Trust | 681,742 |  |  | 623,439 |
Investment in nonbank subsidiaries | 7,312 |  |  | 6,546 |
Other assets | 30,287 |  |  | 28,741 |
Total assets | $ | 725,710 |  |  | $ | 668,703 |
Liabilities and Shareholders’ Equity |  |  |
Subordinated debentures and notes | $ | 118,156 |  |  | $ | 118,105 |
Notes payable | 2,000 |  |  | — |
Accounts payable and other liabilities | 1,750 |  |  | 2,025 |
Shareholders' equity | 603,804 |  |  | 548,573 |
Total liabilities and shareholders' equity | $ | 725,710 |  |  | $ | 668,703 |
Condensed Statements of Operations
| Years ended December 31,
(in thousands) | 2018 |  | 2017 |  | 2016
Income: |  |  |  |  |
Dividends from Enterprise Bank & Trust | $ | 30,000 |  |  | $ | 20,000 |  |  | $ | 7,500 |
Dividends from nonbank subsidiaries | 1,200 |  |  | — |  |  | — |
Other | 1,784 |  |  | 708 |  |  | 491 |
Total income | 32,984 |  |  | 20,708 |  |  | 7,991 |
Expenses: |  |  |  |  |
Interest expense-subordinated debentures and notes | 5,798 |  |  | 5,094 |  |  | 1,893 |
Interest expense-notes payable | 62 |  |  | 89 |  |  | 53 |
Other expenses | 7,087 |  |  | 5,486 |  |  | 5,526 |
Total expenses | 12,947 |  |  | 10,669 |  |  | 7,472 |
Income before taxes and equity in undistributed earnings of subsidiaries | 20,037 |  |  | 10,039 |  |  | 519 |
Income tax benefit | 3,482 |  |  | 3,098 |  |  | 2,583 |
Net income before equity in undistributed earnings of subsidiaries | 23,519 |  |  | 13,137 |  |  | 3,102 |
Equity in undistributed earnings of subsidiaries | 65,698 |  |  | 35,053 |  |  | 45,735 |
Net income and comprehensive income | $ | 89,217 |  |  | $ | 48,190 |  |  | $ | 48,837 |
Condensed Statements of Cash Flows
| Years Ended December 31,
(in thousands) | 2018 |  | 2017 |  | 2016
Cash flows from operating activities: |  |  |  |  |
Net income | $ | 89,217 |  |  | $ | 48,190 |  |  | $ | 48,837 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Share-based compensation | 3,452 |  |  | 3,427 |  |  | 3,367 |
Net income of subsidiaries | (94,898 | ) |  | (55,053 | ) |  | (53,235 | )
Dividends from subsidiaries | 31,200 |  |  | 20,000 |  |  | 7,500 |
Excess tax expense of share-based compensation | — |  |  | — |  |  | (1,327 | )
Other, net | (953 | ) |  | (1,806 | ) |  | 1,848 |
Net cash provided by operating activities | 28,018 |  |  | 14,758 |  |  | 6,990 |
Cash flows from investing activities: |  |  |  |  |
Cash contributions to subsidiaries | — |  |  | — |  |  | (250 | )
Cash paid for acquisitions, net of cash acquired | — |  |  | (25,187 | ) |  | — |
Purchases of other investments | (2,729 | ) |  | (3,679 | ) |  | (2,435 | )
Proceeds from distributions on other investments | 1,911 |  |  | 1,634 |  |  | 1,151 |
Net cash used by investing activities | (818 | ) |  | (27,232 | ) |  | (1,534 | )
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of subordinated notes | — |  |  | — |  |  | 48,733 |
Proceeds from notes payable | 2,000 |  |  | 10,000 |  |  | — |
Repayments of notes payable | — |  |  | (10,000 | ) |  | — |
Cash dividends paid | (10,845 | ) |  | (10,249 | ) |  | (8,211 | )
Excess tax benefit of share-based compensation | — |  |  | — |  |  | 1,327 |
Payments for the repurchase of common stock | (19,387 | ) |  | (16,636 | ) |  | (4,889 | )
Payments for the issuance of equity instruments, net | (2,576 | ) |  | (2,909 | ) |  | (2,203 | )
Net cash provided (used) by financing activities | (30,808 | ) |  | (29,794 | ) |  | 34,757 |
Net increase (decrease) in cash and cash equivalents | (3,608 | ) |  | (42,268 | ) |  | 40,213 |
Cash and cash equivalents, beginning of year | 9,977 |  |  | 52,245 |  |  | 12,032 |
Cash and cash equivalents, end of year | $ | 6,369 |  |  | $ | 9,977 |  |  | $ | 52,245 |
Supplemental disclosures of cash flow information: |  |  |  |  |
Noncash transactions: |  |  |  |  |
Common shares issued in connection with acquisitions | $ | — |  |  | $ | 141,729 |  |  | $ | — |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05(c)(Schedule II)) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=96868048&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule I)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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